Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$87.6M |
| 2 |
MON
Monsanto Co
MON
|
+$39.8M |
| 3 |
Schlumberger
SLB
|
+$36.4M |
| 4 |
Newmont
NEM
|
+$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.3M |
| 3 |
Cognizant
CTSH
|
+$45.1M |
| 4 |
Equinix
EQIX
|
+$43.7M |
| 5 |
American Tower
AMT
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MGE Energy Inc
MGEE
$3.05B
| $275K | ﹤0.01% |
4,861
+598
| +14% | +$33.8K |
|
1202
Molina Healthcare
MOH
$9.71B
| $275K | ﹤0.01% |
5,511
+324
| +6% | +$16.2K |
|
1203
Minerals Technologies
MTX
$1.98B
| $275K | ﹤0.01% |
4,844
+589
| +14% | +$33.4K |
|
1204
ABM Industries
ABM
$2.82B
| $274K | ﹤0.01% |
7,498
+905
| +14% | +$33.1K |
|
1205
LCI Industries
LCII
$2.47B
| $273K | ﹤0.01% |
3,214
+394
| +14% | +$33.5K |
|
1206
Synaptics
SYNA
$2.67B
| $273K | ﹤0.01% |
5,076
+612
| +14% | +$32.9K |
|
|
MDP
1207
DELISTED
Meredith Corporation
MDP
| $273K | ﹤0.01% |
5,257
+636
| +14% | +$33K |
|
1208
DNOW Inc
DNOW
$1.61B
| $272K | ﹤0.01% |
14,985
+1,915
| +15% | +$34.8K |
|
1209
NETSCOUT
NTCT
$1.8B
| $272K | ﹤0.01% |
12,234
+678
| +6% | +$15.1K |
|
|
STL
1210
DELISTED
Sterling Bancorp
STL
| $272K | ﹤0.01% |
17,296
+2,941
| +20% | +$46.3K |
|
1211
Steven Madden
SHOO
$2.22B
| $270K | ﹤0.01% |
11,834
+1,428
| +14% | +$32.6K |
|
|
RGC
1212
DELISTED
Regal Entertainment Group
RGC
| $270K | ﹤0.01% |
12,238
+1,637
| +15% | +$36.1K |
|
1213
Cadence Bank
CADE
$6.94B
| $269K | ﹤0.01% |
11,856
+1,433
| +14% | +$32.5K |
|
1214
Silicon Laboratories
SLAB
$4.34B
| $269K | ﹤0.01% |
5,528
+672
| +14% | +$32.7K |
|
|
ZEN
1215
DELISTED
ZENDESK INC
ZEN
| $269K | ﹤0.01% |
10,179
+4,174
| +70% | +$110K |
|
1216
Hecla Mining
HL
$7.47B
| $268K | ﹤0.01% |
52,642
+6,586
| +14% | +$33.5K |
|
1217
Novavax
NVAX
$1.34B
| $268K | ﹤0.01% |
1,844
+182
| +11% | +$26.5K |
|
|
KITE
1218
DELISTED
Kite Pharma, Inc.
KITE
| $268K | ﹤0.01% |
5,364
+651
| +14% | +$32.5K |
|
|
EE
1219
DELISTED
El Paso Electric Company
EE
| $268K | ﹤0.01% |
5,663
+684
| +14% | +$32.4K |
|
1220
Pinnacle Financial Partners
PNFP
$7.58B
| $265K | ﹤0.01% |
5,431
+657
| +14% | +$32.1K |
|
1221
Hillenbrand
HI
$1.75B
| $264K | ﹤0.01% |
8,800
+1,064
| +14% | +$31.9K |
|
1222
Nektar Therapeutics
NKTR
$916M
| $264K | ﹤0.01% |
1,238
+140
| +13% | +$29.9K |
|
1223
Pebblebrook Hotel Trust
PEB
$1.36B
| $264K | ﹤0.01% |
10,044
+1,219
| +14% | +$32K |
|
1224
AMN Healthcare
AMN
$751M
| $263K | ﹤0.01% |
6,572
+696
| +12% | +$27.9K |
|
1225
KBR
KBR
$6.42B
| $263K | ﹤0.01% |
19,870
+2,141
| +12% | +$28.3K |
|